XML 97 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Notes Offering (Details) - USD ($)
Mar. 14, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Acquisition Corp.        
Debt Instrument [Line Items]        
Face or principal amount of debt instrument   $ 3,127,000,000 $ 2,998,000,000  
5.500% Senior Notes due 2026        
Debt Instrument [Line Items]        
Interest rate   5.50% 5.50% 5.50%
5.500% Senior Notes due 2026 | Acquisition Corp.        
Debt Instrument [Line Items]        
Face or principal amount of debt instrument $ 325,000,000 $ 325,000,000    
Interest rate 5.50% 5.50%    
Due date of senior secured notes 2026      
6.750% Senior Notes        
Debt Instrument [Line Items]        
Face or principal amount of debt instrument $ 523,000,000      
Interest rate 6.75% 6.75% 6.75% 6.75%
6.750% Senior Notes | Acquisition Corp.        
Debt Instrument [Line Items]        
Face or principal amount of debt instrument $ 112,000,000